Hypersoft Technologies Intrinsic Value
HYPERSOFT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.60 | ₹36.48 - ₹54.72 | -44.2% | EPS: ₹3.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.33 | ₹14.70 - ₹17.96 | -80.0% | Book Value/Share: ₹4.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.40 | ₹41.76 - ₹51.04 | -43.2% | Revenue/Share: ₹58.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | -55.9% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.80 | ₹54.72 - ₹66.88 | -25.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹32.68 | ₹29.41 - ₹35.95 | -60.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | -21.6% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹24.50 | ₹22.05 - ₹26.95 | -70.0% | EPS: ₹3.80, BVPS: ₹4.00 |
Want to compare with current market value? Check HYPERSOFT share price latest .
Valuation Comparison Chart
HYPERSOFT Intrinsic Value Analysis
What is the intrinsic value of HYPERSOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hypersoft Technologies (HYPERSOFT) is ₹45.60 (median value). With the current market price of ₹81.65, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹16.33 to ₹64.00, indicating ₹16.33 - ₹64.00.
Is HYPERSOFT undervalued or overvalued?
Based on our multi-method analysis, Hypersoft Technologies (HYPERSOFT) appears to be trading above calculated value by approximately 44.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -163.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Hypersoft Technologies
Additional stock information and data for HYPERSOFT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |